Asure Software Inc
Asure Software Inc provides software solutions for the healthcare industry, focusing on asset lifecycle management and compliance tracking.
Business. Asure Software Inc (ASUR.O) is a technology company operating in the Software & IT Services industry, primarily engaged in software activities. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
At a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Asure Software Inc (ASUR.O) is a technology company operating in the Software & IT Services industry, primarily engaged in software activities. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Asure Software Inc has a liquidity position that is marginally stable, with a current ratio of 1.07. The company's liquidity_fpt metric indicates a moderate ability to meet short-term obligations, supported by $25.24 million in cash and equivalents. However, the company's free cash flow is negative at -$16.87 million, indicating that operating cash flow is insufficient to cover capital expenditures.
Profitability metrics for Asure Software Inc are weak, with a return on equity of -6.64% and a return on assets of -2.47%. These figures are below the industry median for software companies, which typically exhibit positive returns on equity and assets. The company reported a net loss of $13.13 million and an operating loss of $8.41 million in the latest period, further highlighting the challenges in achieving profitability.
The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess the concentration of revenue sources. However, the absence of detailed segment reporting suggests that the company may have a relatively undiversified revenue base, which could pose a risk if demand for its core offerings declines.
Looking ahead, the company's growth trajectory is uncertain. The latest outlook does not provide specific numeric deltas for revenue growth in the current or next fiscal year. Given the company's negative net income and operating income, it is unclear whether Asure Software Inc will achieve positive growth in the near term. The company's capital expenditures of -$30.19 million indicate a significant investment in long-term assets, which may be intended to support future growth.
Risk factors for Asure Software Inc include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.34 suggests a relatively conservative capital structure, but the negative net cash position after subtracting total debt indicates potential liquidity constraints. The risk assessment also notes that the company has a low probability of dilution, which is supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.
Recent events and filings for Asure Software Inc do not include any significant disclosures in the latest financial data. The absence of notable events or transcripts suggests that the company has not made any major announcements or strategic moves in the recent period. This lack of activity may indicate a period of operational stability or, alternatively, a lack of progress in addressing its financial challenges.
- Asure Software Inc has a weak profitability profile, with negative returns on equity and assets.
- The company's liquidity position is marginally stable, but its free cash flow is negative.
- The company's capital expenditures are significant, which may be intended to support future growth.
- The company has a low dilution risk, as the number of shares outstanding has not changed between basic and diluted shares.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for revenue growth in the current or next fiscal year.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (Option to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 5 000 @ $7,86exercise · 2026-05-12
- Chief Financial Officer · Employee Stock Option (Right to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 60 000 @ $7,86exercise · 2026-05-11
- Director, Chairman & CEO · Employee Stock Option (Right to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 60 000 @ $7,86exercise · 2026-05-07
- Director · Stock Option (Option to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 5 000 @ $7,86exercise · 2026-05-07
- Director · Stock Option (Option to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 5 000 @ $7,86exercise · 2026-05-07
- Chief Revenue Officer · Employee Stock Option (Right to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 60 000 @ $7,86exercise · 2026-05-07
- Director, Chairman & CEO · Employee Stock Option (Right to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 90 000 @ $6,74exercise · 2026-05-07
- Director · Stock Option (Option to Buy) → Asure Software, Inc. Common Stock ($0.01 par value)Disposed 1 932 @ $7,86exercise · 2026-02-03
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Asure Software Inc Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2024-06-300,00 %$13M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$13M
- Investment Managers · as of 2024-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Pat Francis GoepelChairman of the Board, Chief Executive Officer
Insider activity
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 879 @ $9,66$8K · 2026-06-01
- Chief Financial Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 628 @ $9,66$6K · 2026-06-01
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 5 000 @ $7,86$39K · 2026-05-12
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 4 581 @ $8,58$39K · 2026-05-12
- Chief Financial Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 60 000 @ $7,86$472K · 2026-05-11
- Chief Financial Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 55 645 @ $8,88$494K · 2026-05-11
- Director, Chairman & CEO · Asure Software, Inc. Common Stock ($0.01 par value)Other 54 768 @ $9,18$503K · 2026-05-07
- Director, Chairman & CEO · Asure Software, Inc. Common Stock ($0.01 par value)Other 90 000 @ $6,74$607K · 2026-05-07
- Director, Chairman & CEO · Asure Software, Inc. Common Stock ($0.01 par value)Other 75 492 @ $9,18$693K · 2026-05-07
- Director, Chairman & CEO · Asure Software, Inc. Common Stock ($0.01 par value)Other 60 000 @ $7,86$472K · 2026-05-07
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 4 282 @ $9,18$39K · 2026-05-07
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 5 000 @ $7,86$39K · 2026-05-07
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 5 000 @ $7,86$39K · 2026-05-07
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 60 000 @ $7,86$472K · 2026-05-07
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 54 768 @ $9,18$503K · 2026-05-07
- Chief Financial Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 389 @ $9,19$4K · 2026-05-01
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 879 @ $9,19$8K · 2026-05-01
- Chief Financial Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 812 @ $8,34$7K · 2026-04-01
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 879 @ $8,34$7K · 2026-04-01
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 1 837 @ $8,34$15K · 2026-04-01
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 1 804 @ $8,34$15K · 2026-04-01
- Chief Financial Officer · Asure Software, Inc. Common Stock ($0.01 par value)Other 389 @ $8,34$3K · 2026-04-01
- Chief Revenue Officer · Asure Software, Inc. Common Stock ($0.01 par value)Sold 20 000 @ $9,09$182K · 2026-03-11
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 10 000 · 2026-03-10
- Director · Asure Software, Inc. Common Stock ($0.01 par value)Other 10 000 · 2026-03-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 1.69xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.07xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 21.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -11.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 39.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 21.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 17.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 13.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 21.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -28.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -6.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 136.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- Return on assets (FY 2025-12-31): -2.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 431.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 15.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -6.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -6.7%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
- Cost of revenue (annual): USD 45.67MSEC XBRL filing
- Net income (annual): USD -13.13MSEC XBRL filing
- R&D expense (annual): USD 5.6MSEC XBRL filing
- Current liabilities (annual): USD 259.72MSEC XBRL filing
- Total assets (annual): USD 531.42MSEC XBRL filing